Analysis date: 27.05.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 09.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.05.2025 at a price of 1006.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 06.05.2025.
4wk Rel Perf
-3.77%
-3.77%
The four-week dividend-adjusted underperformance versus NIKKEI225 is 3.77%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.68%.
Mkt Cap in $bn
9.35
9.35
With a market capitalization >$8bn, ASAHI KASEI is considered a large-cap stock.
G/PE Ratio
1.75
1.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.75
7.75
The estimated PE is for the year 2028.
LT Growth
9.53%
9.53%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
4.02%
4.02%
The twelve month estimated dividend yield represents 31.10% of earnings forecasts.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.61
0.61
60.65% of stock movements are explained by index variations.
Value at Risk
70.61
70.61
The value at risk is estimated at JPY 70.61. The risk is therefore 7.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002